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Invesco Short Duration Total Return Bond ETF (GTOS) Holdings List

$24.81 -0.01 (-0.04%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does GTOS hold?

The Invesco Short Duration Total Return Bond ETF (GTOS) top stock holdings include CONTRA FUTURE FUTURE SEP 21 26 09/21/2026, CBOT 10 Year US Treasury Note 09/21/2026, and Coreweave Compute Acquisition Co VIII LLC 5.94% 03/31/2032. The top 25 GTOS holdings ordered by weight make up 27.71% of the total fund. GTOS is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete GTOS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GTOS Holdings

RankCompanyCurrent PriceWeightShares Held
1CONTRA FUTURE FUTURE SEP 21 26 09/21/2026N/A5.84%75
2CBOT 10 Year US Treasury Note 09/21/2026N/A5.44%-70
3Coreweave Compute Acquisition Co VIII LLC 5.94% 03/31/2032N/A1.32%1,832,000
4Energy Transfer LP 6.50% 12/31/2079N/A1.07%1,485,000
5United States Treasury Note/Bond 4.13% 06/30/2031N/A0.96%1,359,700
6ROBLOX Corp 3.88% 05/01/2030N/A0.88%1,300,000
7BX Commercial Mortgage Trust 2026-CSMO 5.08% 02/15/2043N/A0.82%1,130,000
8Qdoba Funding LLC 6.70% 06/14/2056N/A0.80%1,110,000
9Invesco Premier US Government Money PortfolioN/A0.74%1,024,317
10VoltaGrid LLC 7.38% 11/01/2030N/A0.73%1,000,000
11USD Pending DividendsN/A0.72%0
12Whetstone Park CLO Ltd 4.80% 01/20/2035N/A0.72%1,000,000
13EFMT 2026-NQM7 5.60% 07/25/2071N/A0.72%1,000,000
14United States Treasury Note/Bond 4.13% 07/15/2029N/A0.70%980,900
15Compass Datacenters Issuer II LLC 4.93% 11/25/2050N/A0.67%960,000
16TransDigm Inc 6.38% 03/01/2029N/A0.63%869,000
17GS Mortgage-Backed Securities Trust 2025-HE2 5.17% 12/25/2065N/A0.59%809,076
18NVIDIA Corp 4.35% 06/15/2029N/A0.58%814,000
19GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066N/A0.57%800,000
20Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070N/A0.57%792,666
21Allison Transmission Inc 4.75% 10/01/2027N/A0.56%781,000
22EnerSys 4.38% 12/15/2027N/A0.54%755,000
23Jackson National Life Global Funding 4.85% 06/23/2028N/A0.53%740,000
24Cross 2025-H5 Mortgage Trust 5.51% 07/25/2070N/A0.51%710,447
25Eagle Funding Luxco Sarl 5.50% 08/17/2030N/A0.50%700,000

GTOS Geographic Exposure

GTOS's largest geographic exposure is United States at 91.7%, followed by Switzerland at 0.6%.

  • United States
    91.7%
  • Switzerland
    0.6%
  • Canada
    0.3%
  • Ireland
    0.2%

GTOS Currency Exposure

GTOS is exclusively exposed to USD.

  • USD
    40.7%

GTOS Sector Exposure

GTOS's largest sector exposure is Financials at 1.7%, followed by Industrials at 1.1%.

  • Financials
    1.7%
  • Industrials
    1.1%
  • Consumer Discretionary
    1.0%
  • Technology
    0.6%
  • Communications
    0.5%
  • Energy
    0.3%
  • Consumer Staples
    0.1%

GTOS Industry Exposure

GTOS's largest industry exposure is Automobiles at 0.7%, followed by Software at 0.6%.

  • Automobiles
    0.7%
  • Software
    0.6%
  • Media
    0.5%
  • Banks
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Specialty Retail
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Capital Markets
    0.3%
  • Consumer Finance
    0.2%
  • Other
    0.3%

GTOS Sub-Industry Exposure

GTOS's largest sub-industry exposure is Auto Parts & Equipment at 0.7%, followed by Application Software at 0.6%.

  • Auto Parts & Equipment
    0.7%
  • Application Software
    0.6%
  • Diversified Banks
    0.5%
  • REIT
    0.5%
  • Security & Alarm Services
    0.5%
  • Cable & Satellite
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Apparel Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Consumer Finance
    0.2%
  • Other
    0.7%

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This page (BATS:GTOS) was last updated on 7/26/2026 by MarketBeat.com Staff.
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